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青岛双星

(000599)

  

流通市值:52.19亿  总市值:52.19亿
流通股本:8.17亿   总股本:8.17亿

青岛双星(000599)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.54亿元,每股收益-0.32元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益145312.97万元,未分配利润-124849.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产922563.55万元,负债777250.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,491,805,464.492,271,563,460.461,134,729,819.674,334,578,017.18
营业总成本3,857,550,374.582,505,942,2051,279,267,266.034,737,519,736.37
其他经营收益
营业利润-251,206,205.54-178,239,569.22-99,355,711.6-380,693,700.83
利润总额-250,788,626.94-177,980,291.33-99,284,501.24-379,856,941.19
净利润-254,053,228.49-180,181,512.97-100,346,496.43-384,694,804.17
每股收益
其他综合收益-21,257,440.88-8,153,482.51-2,273,949.7920,011,311.5
综合收益总额-275,310,669.37-188,334,995.48-102,620,446.22-364,683,492.67
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,243,724,919.113,266,431,039.053,185,269,647.353,177,905,564.03
非流动资产:
非流动资产合计5,981,910,621.95,965,906,499.355,987,098,178.025,937,775,754.1
资产总计9,225,635,541.019,232,337,538.49,172,367,825.379,115,681,318.13
流动负债:
流动负债合计6,677,897,245.126,653,579,412.15,964,865,751.715,750,736,135.87
非流动负债:
非流动负债合计1,094,608,628.71,039,343,858.221,581,510,484.921,636,686,454.66
负债合计7,772,505,873.827,692,923,270.327,546,376,236.637,387,422,590.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,315,548,970.371,401,599,547.621,488,931,364.691,595,334,392.42
股东权益合计1,453,129,667.191,539,414,268.081,625,991,588.741,728,258,727.6
负债和股东权益合计9,225,635,541.019,232,337,538.49,172,367,825.379,115,681,318.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,031,692,392.251,959,637,623.411,012,252,474.624,322,240,697.51
经营活动现金流出小计3,139,014,904.432,093,453,839.89989,069,880.814,309,842,179.72
经营活动产生的现金流量净额-107,322,512.18-133,816,216.4823,182,593.8112,398,517.79
投资活动产生的现金流量:
投资活动现金流入小计307,276.293,242,286.55-278,151,877.14
投资活动现金流出小计322,171,946.7195,471,938.3883,362,638457,574,895.52
投资活动产生的现金流量净额-321,864,670.41-192,229,651.83-83,362,638-179,423,018.38
筹资活动产生的现金流量:
筹资活动现金流入小计3,122,085,910.821,686,989,168.09580,501,838.343,588,546,252.56
筹资活动现金流出小计2,451,437,649.191,041,006,904.91273,080,367.494,071,786,425.22
筹资活动产生的现金流量净额670,648,261.63645,982,263.18307,421,470.85-483,240,172.66
汇率变动对现金及现金等价物的影响4,335,197.161,383,625.27-2,239,648.7222,237,288.95
现金及现金等价物净增加额245,796,276.2321,320,020.14245,001,777.94-628,027,384.3
期末现金及现金等价物余额583,205,440.64658,729,184.58582,410,942.38337,409,164.44
补充资料:
现金及现金等价物的净增加额-321,320,020.14--628,027,384.3
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